Arch Resources, Inc.
ARCH
ARCH was delisted on the 13th of January, 2025.
251 hedge funds and large institutions have $2.54B invested in Arch Resources, Inc. in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 31 closing their positions.
174% more call options, than puts
Call options by funds: $199M | Put options by funds: $72.7M
81% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 31
9% more funds holding
Funds holding: 230 → 251 (+21)
4% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 84
0% more capital invested
Capital invested by funds: $2.53B → $2.54B (+$9.08M)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$39.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.7M |
| 4 |
DS
Dalal Street
West Lake Hills,
Texas
|
+$24.6M |
| 5 |
RP
Regal Partners
Sydney, NSW,
Australia
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$31.8M |
| 2 |
GJL
Gendell Jeffrey L
|
-$26.8M |
| 3 |
Bank of New York Mellon
New York
|
-$19.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$18.9M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$18.4M |
ARCH Hedge Fund Activity: Q4 2023 in Review
251 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Arch Resources, Inc. (ARCH) for Q4 2023, worth a combined $2.54B — up 0.36% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ARCH positions and 31 closed out — a net gain of 25 holders — while 87 added to existing stakes and 84 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $39.4M. The largest seller was Luminus Management, cutting an estimated $31.8M.
- 251 institutional investors held Arch Resources, Inc. (ARCH) as of Q4 2023, up from 230 in Q3 2023.
- Funds reported $2.54B of Arch Resources, Inc. stock for Q4 2023, up 0.36% quarter-over-quarter.
- 56 funds opened new Arch Resources, Inc. positions in Q4 2023 and 31 closed out, a net change of +25 holders.
- The largest Arch Resources, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $39.4M added.
- The largest Arch Resources, Inc. seller in Q4 2023 was Luminus Management, an estimated $31.8M sold.
Based on aggregated 13F filings for Q4 2023.